EVX vs. IBID
EVX (VanEck Vectors Environmental Services ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - EVX is a Industrials Equities fund tracking the NYSE Arca Environmental Services Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, EVX returned 6.70% vs 3.54% for IBID. Their 0.08 correlation means their historical movements had little consistent relationship. EVX charges 0.55%/yr vs 0.10%/yr for IBID.
Performance
EVX vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, EVX achieves a 8.00% return, which is significantly higher than IBID's 2.35% return.
EVX
- 1D
- -0.56%
- 1M
- -0.86%
- 6M
- 0.02%
- YTD
- 8.00%
- 1Y
- 6.70%
- 3Y*
- 9.74%
- 5Y*
- 7.80%
- 10Y*
- 12.06%
- ALL TIME*
- 9.34%
IBID
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 1.99%
- YTD
- 2.35%
- 1Y
- 3.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $258.30K | $233.10K | $307.70K | |
| $833.66K | $776.63K | $746.99K |
EVX vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EVX VanEck Vectors Environmental Services ETF | 8.00% | 11.72% | 12.99% | -0.20% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.35% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between EVX and IBID is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.08 |
The correlation between EVX and IBID shifts across timeframes, from -0.14 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EVX vs. IBID — Risk / Return Rank
EVX
IBID
EVX vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVX | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -4.29 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.66 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 6.46 | -5.84 |
| Martin ratioReturn relative to average drawdown | 1.37 | 22.66 | -21.29 |
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Drawdowns
EVX vs. IBID - Drawdown Comparison
The maximum EVX drawdown since its inception was -55.91%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for EVX and IBID.
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Drawdown Indicators
| EVX | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.91% | -1.28% | -54.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -0.55% | -10.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.01% | — | — |
Current DrawdownCurrent decline from peak | -2.43% | -0.14% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -0.22% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 0.16% | +4.76% |
Volatility
EVX vs. IBID - Volatility Comparison
VanEck Vectors Environmental Services ETF (EVX) has a higher volatility of 3.80% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.32%. This indicates that EVX's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVX | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 0.32% | +3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 0.92% | +9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 1.15% | +12.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.60% | 2.21% | +15.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 2.21% | +18.04% |
EVX vs. IBID - Expense Ratio Comparison
EVX has a 0.55% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
EVX vs. IBID - Dividend Comparison
EVX's dividend yield for the trailing twelve months is around 0.17%, less than IBID's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVX VanEck Vectors Environmental Services ETF | 0.17% | 0.19% | 0.46% | 0.95% | 0.41% | 0.24% | 0.32% | 0.38% | 0.38% | 0.89% | 0.70% | 1.16% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 4.90% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EVX and IBID have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVX has higher volatility (3.80%) compared to IBID (0.32%). In terms of maximum drawdown, EVX dropped -55.91% vs IBID's -1.28%.
On 1-year performance, EVX leads with 6.70% vs 3.54% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EVX has performed better with a 6.70% return vs 3.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.55% for EVX.
IBID has the higher dividend yield at 4.90%, compared with 0.17% for EVX.
EVX is categorized as Industrials Equities, while IBID is Inflation-Protected Bonds. EVX tracks NYSE Arca Environmental Services Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for EVX and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.09 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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